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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend

ICICI Prudential Mutual Fund
₹10.9484
+0.07%
Scheme Code
122895
NAV Date
2014-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1ZI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122895
Last 30 days
2014-07-21
₹10.9484
+0.07%
2014-07-18
₹10.9410
+0.02%
2014-07-17
₹10.9385
+0.02%
2014-07-16
₹10.9361
+0.02%
2014-07-15
₹10.9336
+0.02%
2014-07-14
₹10.9311
+0.07%
2014-07-11
₹10.9236
+0.02%
2014-07-10
₹10.9216
+0.02%
2014-07-09
₹10.9191
+0.02%
2014-07-08
₹10.9167
+0.02%
2014-07-07
₹10.9142
+0.07%
2014-07-04
₹10.9069
+0.02%
2014-07-03
₹10.9044
+0.02%
2014-07-02
₹10.9019
+0.04%
2014-06-30
₹10.8970
+0.07%
2014-06-27
₹10.8895
+0.02%
2014-06-26
₹10.8870
+0.02%
2014-06-25
₹10.8846
+0.02%
2014-06-24
₹10.8821
+0.02%
2014-06-23
₹10.8796
+0.07%
2014-06-20
₹10.8722
+0.02%
2014-06-19
₹10.8697
+0.02%
2014-06-18
₹10.8672
+0.02%
2014-06-17
₹10.8647
+0.02%
2014-06-16
₹10.8622
+0.07%
2014-06-13
₹10.8548
+0.02%
2014-06-12
₹10.8523
+0.02%
2014-06-11
₹10.8498
+0.02%
2014-06-10
₹10.8473
+0.02%
2014-06-09
₹10.8448
+0.07%